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RCWM

Red Crane Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.09M
Cap. Flow
+$676K
Cap. Flow %
0.65%
Top 10 Hldgs %
47.64%
Holding
67
New
3
Increased
30
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$472K
2
META icon
Meta Platforms (Facebook)
META
+$457K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$414K
4
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$381K
5
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$273K

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$423K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$418K
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$254K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K
5
WCC
WESCO International
WCC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Communication Services 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
26
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.34M 1.29%
37,594
+1,239
+3% +$46.1K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.21M 1.16%
21,148
+404
+2% +$23.5K
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.03M 0.98%
26,712
-250
-0.9% -$9.81K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.01M 0.96%
8,774
+12
+0.1% +$1.46K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$972K 0.93%
18,776
+1,584
+9% +$88.2K
TBIL
31
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$962K 0.92%
19,228
+258
+1% +$12.9K
NJUL icon
32
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$932K 0.89%
15,519
-1,621
-9% -$102K
AUGW icon
33
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$905K 0.87%
31,405
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$834K 0.8%
29,820
+523
+2% +$14.6K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$711K 0.68%
9,684
– –
KAPR icon
36
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$695K 0.66%
22,519
-3,897
-15% -$126K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$671K 0.64%
13,142
+266
+2% +$13.5K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$662K 0.63%
12,742
+83
+0.7% +$4.26K
AMGN icon
39
Amgen
AMGN
$210B
$635K 0.61%
2,037
+62
+3% +$18.3K
OCTW icon
40
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$626K 0.6%
17,825
-1,485
-8% -$53K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$622K 0.6%
3,591
+13
+0.4% +$2.31K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$538K 0.51%
1,957
+6
+0.3% +$1.74K
MSFT icon
43
Microsoft
MSFT
$3.69T
$531K 0.51%
1,415
– –
PAPR icon
44
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$525K 0.5%
14,723
– –
EUSB icon
45
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$494K 0.47%
11,394
+29
+0.3% +$1.24K
SIXD
46
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$397M
$374K 0.36%
+14,260
New +$381K
ORCL icon
47
Oracle
ORCL
$422B
$364K 0.35%
2,602
+62
+2% +$10.1K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$363K 0.35%
7,187
-66
-0.9% -$3.35K
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$347K 0.33%
9,687
– –
WDAY icon
50
Workday
WDAY
$42.4B
$327K 0.31%
1,400
– –
1
2
3

Similar funds

GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

Red Crane Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Red Crane Wealth Management held 67 positions worth $104M, down 1% from $106M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Red Crane Wealth Management's Q1 2025 filing shows 3 new, 30 increased, 23 reduced and 3 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 14,260 shares worth $374K. The largest sale was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Communication Services and Healthcare.

  • Red Crane Wealth Management's largest Q1 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 14,260 shares worth $374K.
  • Red Crane Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $472K increase.
  • Red Crane Wealth Management's biggest Q1 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $418K.
  • Red Crane Wealth Management fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2025, selling an estimated $423K.
  • Red Crane Wealth Management's ten largest holdings make up 48% of its $104M portfolio in Q1 2025.
  • Red Crane Wealth Management opened 3 new positions and closed 3 in Q1 2025.
  • Red Crane Wealth Management's portfolio value fell 1% quarter-over-quarter to $104M.

Based on Red Crane Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.